DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

Korea Investment CORP's Holding History (CIK: 0001441689)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 1,700 Value ($000) $232 Avg Close — Range —
Q2 2016
Shares 12,100 Value ($000) $1,474 Avg Close — Range —
Q4 2015
Shares 9,200 Value ($000) $956 Avg Close — Range —
Q3 2015
Shares 9,300 Value ($000) $976 Avg Close — Range —
Q2 2015
Shares 8,500 Value ($000) $1,037 Avg Close — Range —
Q1 2015
Shares 8,500 Value ($000) $1,091 Avg Close — Range —
Q4 2014
Shares 7,700 Value ($000) $931 Avg Close — Range —
Q3 2014
Shares 17,900 Value ($000) $2,103 Avg Close — Range —
Q2 2014
Shares 26,800 Value ($000) $2,953 Avg Close — Range —
Q1 2014
Shares 17,300 Value ($000) $1,719 Avg Close — Range —
Q4 2013
Shares 34,400 Value ($000) $4,223 Avg Close — Range —
Q3 2013
Shares 67,300 Value ($000) $6,989 Avg Close — Range —
Q2 2013
Shares 62,500 Value ($000) $6,091 Avg Close — Range —